KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+9.98%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$297M
AUM Growth
+$23.2M
(+8.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
133
New
16
Increased
29
Reduced
40
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$3.97M |
| 2 |
Visa
V
|
$628K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
Amgen
AMGN
|
$426K |
| 5 |
Mercado Libre
MELI
|
$314K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.05M |
| 2 |
Albemarle
ALB
|
$982K |
| 3 |
NextEra Energy, Inc.
NEE
|
$791K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$570K |
| 5 |
VF Corp
VFC
|
$495K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 13.78% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.2B
| $348K | 0.12% |
3,927
+2,871
| +272% | +$255K |
|
77
ServiceNow
NOW
$184B
| $324K | 0.11% |
425
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.11% |
1,200
-2,172
| -64% | -$570K |
|
79
Constellation Brands
STZ
$25.9B
| $303K | 0.1% |
1,116
-30
| -3% | -$8.15K |
|
80
Texas Instruments
TXN
$168B
| $297K | 0.1% |
1,702
-968
| -36% | -$169K |
|
81
General Dynamics
GD
$86.8B
| $282K | 0.1% |
+1,000
| New | +$282K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.09% |
2,600
| – | – |
|
83
e.l.f. Beauty
ELF
$7.61B
| $251K | 0.08% |
+1,282
| New | +$251K |
|
84
Lowe's Companies
LOW
$147B
| $242K | 0.08% |
949
| – | – |
|
85
Waste Management
WM
$91B
| $213K | 0.07% |
1,000
-250
| -20% | -$53.3K |
|
86
SPDR Gold Trust
GLD
$110B
| $206K | 0.07% |
1,000
| – | – |
|
87
IBM
IBM
$228B
| $191K | 0.06% |
+1,000
| New | +$191K |
|
88
Honeywell
HON
$136B
| $187K | 0.06% |
912
+750
| +463% | +$154K |
|
89
Uber
UBER
$191B
| $183K | 0.06% |
+2,375
| New | +$183K |
|
90
Paycom
PAYC
$12.6B
| $181K | 0.06% |
910
+297
| +48% | +$59.1K |
|
91
ODDITY Tech
ODD
$3.42B
| $152K | 0.05% |
+3,503
| New | +$152K |
|
92
Diageo
DEO
$61B
| $149K | 0.05% |
+1,000
| New | +$149K |
|
93
Wabtec
WAB
$32.8B
| $146K | 0.05% |
+1,000
| New | +$146K |
|
94
Duke Energy
DUK
$94B
| $131K | 0.04% |
1,358
-209
| -13% | -$20.2K |
|
95
Morgan Stanley
MS
$239B
| $129K | 0.04% |
1,370
| – | – |
|
96
Garrett Motion
GTX
$2.63B
| $128K | 0.04% |
12,887
-9,113
| -41% | -$90.6K |
|
97
J.M. Smucker
SJM
$11.9B
| $126K | 0.04% |
1,001
| – | – |
|
98
Linde
LIN
$221B
| $116K | 0.04% |
250
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $103K | 0.03% |
413
| – | – |
|
100
Pultegroup
PHM
$27.1B
| $96.5K | 0.03% |
+800
| New | +$96.5K |
|